£104k
Not reported the period beforeActive09449344Private limited companyMiddlesbrough
CAFE LILLI LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAFE LILLI LIMITED is an active private limited company (company number 09449344) incorporated on 19 February 2015, registered in Middlesbrough. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of £104k and cash of £73k, with 13 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 19 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
Not reported the period beforeNot reported
13
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £104k | £73k | £108k | — | — | — | 13 |
| 29 February 2024 | — | — | — | — | — | — | — |
Cash per employee£5,634Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £104,440 at 28 February 2025
- Cash at bank of £50,000 or moreCash £73,247
- Incorporated five or more years agoIncorporated 19 February 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Roberto Pittalis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Patricia Pittalis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 37 days
- Accounts period endNet assets £104k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- D P CHADWICK & CO LTDStockton-On-Tees · inc. Feb 2015
- STOCKTON ARTS CENTRE (TRADING) LIMITEDStockton-On-Tees · inc. Mar 2015
- NOSH HEALTHY KITCHEN LTDMiddlesbrough · inc. Jan 2015
- MMM CURRY CURRY LIMITEDStockton-On-Tees · inc. Jan 2015
- TOMAHAWK STEAKHOUSE HARROGATE LIMITEDStockton-On-Tees · inc. Dec 2014
- THE OVEN (NORTH EAST) LIMITEDStockton-On-Tees · inc. Apr 2015
All companies incorporated on 19 February 2015 · in Feb 2015.
09
Reminders for CAFE LILLI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.